Packaging Corporation of America
NYSE:PKG
240.59 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 759 | 1,029.8 | 841.1 | 461 | 696.4 | 738 | 668.6 | 449.6 | 436.8 | 392.6 | 441.329 | 163.82 | 158.027 | 205.435 | 265.895 | 135.609 | 170.066 | 125.032 | 52.604 | 68.73 | -14.358 | 48.179 | 106.418 | 172.961 | 47.4 | 71.4 |
| Depreciation & Amortization
| 517.7 | 456.8 | 429.2 | 408.5 | 382.8 | 417.1 | 391.4 | 334.8 | 364.3 | 390.8 | 217.918 | 171.28 | 163.973 | 156.298 | 147.769 | 147.769 | 145.67 | 152.411 | 158.352 | 159.592 | 158.822 | 153.413 | 146.367 | 148.216 | 112.2 | 95 |
| Deferred Income Tax
| 5.2 | 86 | 59.4 | 34.7 | 60.3 | 38.7 | -84.5 | -4 | 1.7 | 2.6 | -84.047 | 106.921 | 27.347 | -120.579 | -13.819 | -10.814 | -11.024 | -20.142 | 15.788 | 43.415 | -10.202 | 36.006 | 46.354 | 83.276 | 33.2 | 71.3 |
| Stock Based Compensation
| 40 | 35.6 | 35.5 | 30 | 30.4 | 23.5 | 20.6 | 19.7 | 18.2 | 15.6 | 14.761 | 11.687 | 9.736 | 7.006 | 7.261 | 8.695 | 8.418 | 6.062 | 1.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.8 | -85.1 | -287.4 | 77.8 | 9.3 | -52.9 | -146.1 | -0.8 | -69.8 | -97 | -8.654 | -80.798 | -19.572 | -33.718 | 17.857 | -16.04 | -17.523 | -21.057 | 16.41 | -41.084 | 19.252 | -9.658 | 0.262 | -5.463 | 72.7 | -25.1 |
| Accounts Receivables
| -1.4 | 39.3 | -227.2 | 13.2 | 56.4 | -56.1 | -115.1 | -3.6 | 9.5 | -8.5 | -31.191 | -24.995 | -16.946 | -50.256 | 13.602 | 21.023 | -12.724 | -48.068 | 7.476 | -26.253 | -15.105 | -5.592 | 47.077 | 0 | 0 | 0 |
| Inventory
| -35.8 | -75.2 | -105.5 | 6.3 | 1.4 | -35.6 | -21 | -25.7 | -11.9 | -72.4 | 25.036 | -12.212 | -8.333 | -28.352 | -5.498 | -2.598 | -8.494 | -3.526 | -10.149 | -9.072 | -5.507 | 9.624 | -9.821 | 5.207 | -5.6 | 5.1 |
| Accounts Payables
| 11.4 | -18.1 | 12.2 | 39.7 | -32.4 | -17.6 | 41 | 16.6 | -37.3 | -36 | 54.222 | -40.448 | -0.694 | 25.367 | 22.475 | -31.133 | 12.8 | -7.777 | 10.664 | -1.008 | 25.095 | -8.074 | -21.91 | 0 | 0 | 0 |
| Other Working Capital
| 19 | -31.1 | 33.1 | 18.6 | -16.1 | 56.4 | -51 | 11.9 | -30.1 | 19.9 | -56.721 | -3.143 | 6.401 | 19.523 | -12.722 | -3.332 | -9.105 | 38.314 | 8.419 | -4.751 | 14.769 | -5.616 | -15.084 | -10.67 | 78.3 | -30.2 |
| Other Non Cash Items
| 1,101.2 | -28.1 | 16.3 | 20.8 | 28.2 | 15.7 | 6.1 | 1.9 | 11.4 | 31.5 | 26.894 | 31.295 | 6.003 | 135.478 | -118.832 | 4.103 | 4.542 | 4.326 | -2.085 | -15.31 | 91.363 | 12.076 | 14.025 | -59.942 | 0.1 | -17.2 |
| Operating Cash Flow
| 1,315.1 | 1,495 | 1,094.1 | 1,032.8 | 1,207.4 | 1,180.1 | 856.1 | 801.2 | 762.6 | 736.1 | 608.201 | 404.205 | 345.514 | 349.92 | 306.131 | 269.322 | 300.149 | 246.632 | 242.746 | 215.343 | 244.877 | 240.016 | 313.426 | 339.048 | 254.4 | 195.4 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -472.3 | -824.2 | -605.1 | -421.2 | -399.5 | -551.4 | -343 | -274.3 | -314.5 | -420.2 | -234.422 | -128.524 | -293.268 | -322.827 | -114.197 | -132.972 | -113.446 | -88.221 | -125.331 | -108.614 | -113.216 | -107.404 | -131.158 | -133.739 | -94.2 | -103.4 |
| Acquisitions Net
| 1.6 | 2.2 | -194.9 | 4.6 | 4.1 | -56.3 | -273.8 | -485.4 | 23 | -20.5 | -1,174.506 | -35.393 | -57.34 | 0 | -3.136 | 0 | 0 | -4.314 | -48.671 | -38.376 | -3.819 | 0 | -4.827 | 0 | 0 | 0 |
| Purchases Of Investments
| -507.2 | -126.1 | -127.4 | -110.1 | -146.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 102.8 | 118.7 | 126.9 | 107 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -4.3 | 6.1 | -6.4 | -1 | -0.5 | 7.7 | -9.9 | -6.6 | -10.4 | -2.48 | 56.407 | 0.443 | 1.513 | -1.991 | -1.564 | -0.741 | -1.42 | 12.524 | 28.879 | -0.894 | -2.221 | 1.974 | 252.64 | 17.8 | -74.3 |
| Investing Cash Flow
| -875.1 | -833.7 | -794.4 | -426.1 | -546.6 | -608.2 | -609.1 | -769.6 | -298.1 | -451.1 | -1,411.408 | -107.51 | -350.165 | -321.314 | -119.324 | -134.536 | -113.187 | -93.955 | -161.478 | -116.814 | -117.929 | -109.625 | -134.011 | 118.901 | -76.4 | -177.7 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -394.1 | -1.7 | -757.7 | -1.5 | -923.4 | -151.3 | -1,011.9 | -37.5 | -47.6 | -592.5 | -1,074.774 | -437.184 | -0.67 | -0.626 | -0.606 | -170.32 | -10.149 | 0 | 0 | -29.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 15.4 | 690.2 | 0 | 895.8 | 0 | 991 | 383 | 0 | 399.2 | 1,981.574 | 416.066 | 157.016 | 0 | 67.281 | 152.349 | 20.336 | 7.754 | 8.221 | 10.398 | 11.638 | 4.482 | 7.725 | 128.175 | 333 | 0 |
| Common Stock Repurchased
| -41.5 | -538 | -205.9 | -10.5 | -8.2 | -7.9 | -10.8 | -111.5 | -163.4 | -13.2 | -18.754 | -45.162 | -115.117 | -38.901 | -65.666 | -70.052 | -30.528 | 0 | -93.105 | -63.729 | -17.517 | -32.987 | -38.328 | -124.746 | 0 | 0 |
| Dividends Paid
| -448.9 | -420.3 | -379.8 | -299.6 | -298.7 | -268.1 | -237.6 | -216.1 | -200.8 | -157.4 | -109.145 | -117.851 | -76.012 | -61.798 | -76.898 | -125.057 | -105.048 | -105.052 | -96.867 | -29.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.7 | -15.4 | -2.4 | -10.5 | -8.3 | -7.9 | -0.1 | 5.6 | 6.6 | 12.8 | 7.873 | -61.484 | -0.809 | 8.548 | 0.412 | -0.452 | 4.733 | -6.211 | -0.169 | 54.689 | -80.352 | -53.046 | -74.239 | -463.786 | -500.8 | -17.7 |
| Financing Cash Flow
| -112 | -960 | -655.6 | -311.6 | -342.8 | -427.3 | -269.4 | 23.5 | -405.2 | -351.1 | 786.774 | -245.615 | -35.592 | -92.777 | -75.477 | -213.532 | -120.656 | -103.509 | -181.92 | -57.23 | -86.231 | -81.551 | -104.842 | -460.357 | -167.8 | -17.7 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 987.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178 | 0 |
| Net Change In Cash
| 328 | -298.7 | -355.9 | 295.1 | 318 | 144.6 | -22.4 | 55.1 | 59.3 | -66.1 | -16.433 | 51.08 | -40.243 | -64.171 | 111.33 | -78.746 | 66.306 | 49.168 | -100.652 | 41.299 | 40.717 | 48.84 | 74.573 | -2.408 | -167.8 | 0 |
| Cash At End Of Period
| 648 | 320 | 618.7 | 974.6 | 679.5 | 361.5 | 216.9 | 239.3 | 184.2 | 124.9 | 190.96 | 207.393 | 156.313 | 196.556 | 260.727 | 149.397 | 228.143 | 161.837 | 112.669 | 213.321 | 172.022 | 131.305 | 82.465 | 7.892 | 10.3 | 0 |